Compare SMHG · QFN · MVB · ATEC · GXAI
SMHG, QFN, MVB, ATEC and GXAI hold 182 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | QFN | MVB | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.28% | 0.48% | 0.57% |
| Fund size | -- | $80.0m | $279.0m | $613.6m | $213.6m |
| Holdings | 38 | 29 | 8 | 44 | 88 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −5.1% | −4.7% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | Not yet | 2.21% | 4.53% | 1.97% | 4.58% |
| Look-through coverage | 99.9% | 98.5% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldQFN28.7%MVB19.2%ATECnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldQFN13.3%MVB20.7%ATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldQFN14.0%MVB20.2%ATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldQFN13.7%MVB20.2%ATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldQFN10.2%MVB17.5%ATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SMHGnot heldQFNnot heldMVBnot heldATEC10.5%GXAInot held
- XROXERO LIMITEDIn 1 of 5SMHGnot heldQFNnot heldMVBnot heldATEC8.2%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SMHGnot heldQFNnot heldMVBnot heldATEC8.0%GXAInot held
- NVDANVIDIA CORPIn 2 of 5SMHG7.8%QFNnot heldMVBnot heldATECnot heldGXAI3.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SMHG7.6%QFNnot heldMVBnot heldATECnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What SMHG already gives you
- SMHG and GXAI share 13 companies25.8%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- SMHG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.